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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14048.08 | 13480.12 | 12360.05 | 11213.23 |
Gross Profit | 5218.54 | 4919.54 | 3106.14 | 3774.15 |
Operating Income | 2035.63 | 2121.99 | 13.15 | 859.99 |
Net Income | 1008.94 | 1552.48 | -60.54 | 924.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 92145.68 | 100088.91 | 85652.4 | 87516.84 |
Total Liabilities | 15100.62 | 22629.97 | 21560.27 | 23357.51 |
Total Equity | 77045.05 | 77458.95 | 64092.13 | 64159.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2298.96 | 2876.68 | 2336.75 | 1522.16 |
Cash From Investing Activities | -892.04 | -849.1 | -203.73 | -219.31 |
Cash From Financing Activities | -6254.21 | -400.79 | -1950.11 | -338.23 |
Net Change in Cash | -4888.56 | 1614.8 | 141.62 | 975.08 |
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